ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 548 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6721429.62 5.68
000660 SK HYNIX INC Information Technology Equity 4199910.01 3.55
HDFCBANK HDFC BANK LTD Financials Equity 3411258.37 2.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2453969.38 2.08
3690 MEITUAN Consumer Discretionary Equity 1808414.88 1.53
2454 MEDIATEK INC Information Technology Equity 1793091.02 1.52
2308 DELTA ELECTRONICS INC Information Technology Equity 1703264.48 1.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1589466.4 1.34
1120 AL RAJHI BANK Financials Equity 1520563.19 1.29
9999 NETEASE INC Communication Equity 1461811.1 1.24
NU NU HOLDINGS LTD CLASS A Financials Equity 1429447.06 1.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1281714.85 1.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1240546.43 1.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1200219.75 1.01
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1158832.87 0.98
3988 BANK OF CHINA LTD H Financials Equity 1037133.18 0.88
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1011570.54 0.86
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 981351.07 0.83
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 878331.33 0.74
AXISBANK AXIS BANK LTD Financials Equity 832188.47 0.7
1180 THE SAUDI NATIONAL BANK Financials Equity 831549.85 0.7
105560 KB FINANCIAL GROUP INC Financials Equity 825633.6 0.7
1024 KUAISHOU TECHNOLOGY Communication Equity 806649.15 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 778115.96 0.66
NBK NATIONAL BANK OF KUWAIT Financials Equity 776895.31 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 711428.64 0.6
BBCA BANK CENTRAL ASIA Financials Equity 673948.52 0.57
EMAAR EMAAR PROPERTIES Real Estate Equity 671826.76 0.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 664393.89 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 655088.32 0.55
7010 SAUDI TELECOM Communication Equity 649492.19 0.55
QNBK QATAR NATIONAL BANK Financials Equity 639603.08 0.54
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 633486.76 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 631490.27 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 631481.22 0.53
6160 BEONE MEDICINES AG Health Care Equity 630703.02 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610000.0 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 607366.62 0.51
034020 DOOSAN ENERBILITY LTD Industrials Equity 565571.03 0.48
2628 CHINA LIFE INSURANCE LTD H Financials Equity 565390.77 0.48
068270 CELLTRION INC Health Care Equity 552595.81 0.47
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 552083.47 0.47
FAB FIRST ABU DHABI BANK Financials Equity 542591.82 0.46
1801 INNOVENT BIOLOGICS INC Health Care Equity 538203.03 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 524264.42 0.44
AMXB AMERICA MOVIL B Communication Equity 523438.65 0.44
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 510059.18 0.43
CPI CAPITEC LTD Financials Equity 509921.62 0.43
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 508771.36 0.43
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 499680.37 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 495168.64 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 490332.4 0.41
BAP CREDICORP LTD Financials Equity 488796.0 0.41
EAND EMIRATES TELECOM Communication Equity 485635.26 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 479271.43 0.41
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 478070.28 0.4
SBIN STATE BANK OF INDIA Financials Equity 471483.57 0.4
BBDC4 BANCO BRADESCO PREF SA Financials Equity 463850.34 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 449124.5 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 446086.06 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 443831.29 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 433941.22 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 431497.99 0.36
2357 ASUSTEK COMPUTER INC Information Technology Equity 430721.86 0.36
402340 SK SQUARE LTD Industrials Equity 429729.31 0.36
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 426171.81 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 425673.09 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 423610.49 0.36
MTN MTN GROUP LTD Communication Equity 420785.69 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 418968.06 0.35
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 418600.41 0.35
PBBANK PUBLIC BANK Financials Equity 408676.47 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 407602.41 0.34
9868 XPENG CLASS A INC Consumer Discretionary Equity 403063.36 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 399533.68 0.34
3231 WISTRON CORP Information Technology Equity 399354.64 0.34
MAYBANK MALAYAN BANKING Financials Equity 390417.46 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 388286.46 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 375945.16 0.32
9633 NONGFU SPRING LTD H Consumer Staples Equity 371884.42 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 363912.82 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 363349.05 0.31
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 353124.78 0.3
2423 KE HOLDINGS INC Real Estate Equity 348583.74 0.29
2887 TS FINANCIAL HOLDING LTD Financials Equity 348326.67 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 339686.34 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 339235.96 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 337586.61 0.29
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 337291.77 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 328522.59 0.28
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 327080.6 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 325383.3 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 322360.22 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 321996.54 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 315539.47 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 314151.13 0.27
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 307294.91 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 300099.61 0.25
1010 RIYAD BANK Financials Equity 291707.58 0.25
EUROB EUROBANK HOLDINGS SA Financials Equity 290801.63 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 289629.25 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 288821.33 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 284539.68 0.24
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 283908.29 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 278940.3 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 277634.63 0.23
2327 YAGEO CORP Information Technology Equity 275769.11 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 274296.26 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 269064.39 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 265481.04 0.22
ALPHA ALPHA BANK SA Financials Equity 264186.67 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 262489.64 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 261955.01 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 258844.01 0.22
CIPLA CIPLA LTD Health Care Equity 258663.7 0.22
TRENT TRENT LTD Consumer Discretionary Equity 257347.88 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 255140.73 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 254869.0 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 254325.34 0.22
PEO BANK PEKAO SA Financials Equity 253486.17 0.21
PZU PZU SA Financials Equity 252250.56 0.21
SLM SANLAM LIMITED LTD Financials Equity 248501.85 0.21
032830 SAMSUNG LIFE LTD Financials Equity 247723.73 0.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 245311.56 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 244678.02 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 244454.17 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 243342.16 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 242325.4 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 241115.45 0.2
1150 ALINMA BANK Financials Equity 238668.44 0.2
1060 SAUDI AWWAL BANK Financials Equity 236823.72 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 235698.73 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 234878.58 0.2
2059 KING SLIDE WORKS LTD Information Technology Equity 234230.4 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 233804.52 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 233120.4 0.2
BID BID CORPORATION LTD Consumer Staples Equity 226683.98 0.19
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 223902.59 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 222594.18 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 222135.98 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 220822.91 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 220359.59 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 215814.65 0.18
EQTL3 EQUATORIAL SA Utilities Equity 215184.3 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 212847.37 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 207630.61 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 207506.31 0.18
DIB DB ISLAMIC BANK Financials Equity 206393.39 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 205636.54 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 204742.14 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 199392.52 0.17
1530 3SBIO INC Health Care Equity 198806.14 0.17
2002 CHINA STEEL CORP Materials Equity 198555.31 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 197700.94 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 196349.64 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 194601.79 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 192334.69 0.16
CHILE BANCO DE CHILE Financials Equity 190737.49 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 189990.3 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 189312.38 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 187576.37 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 187475.99 0.16
POLICYBZR PB FINTECH LTD Financials Equity 187250.21 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 186790.38 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 185320.12 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 182501.98 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 182300.21 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 182107.25 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 180991.02 0.15
8069 E INK HOLDINGS INC Information Technology Equity 180832.42 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 180788.49 0.15
7020 ETIHAD ETISALAT Communication Equity 178890.13 0.15
9626 BILIBILI INC Communication Equity 178518.91 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 176819.14 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 174404.15 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 173676.44 0.15
DSY DISCOVERY LTD Financials Equity 172738.62 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 172636.47 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 171650.72 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 170529.56 0.14
3045 TAIWAN MOBILE LTD Communication Equity 170136.44 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 167276.09 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 166287.77 0.14
259960 KRAFTON INC Communication Equity 165719.59 0.14
1050 BANQUE SAUDI FRANSI Financials Equity 165542.56 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 164783.56 0.14
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 164010.56 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 162848.83 0.14
XP XP CLASS A INC Financials Equity 158776.95 0.13
GAMUDA GAMUDA Industrials Equity 158615.75 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 156881.84 0.13
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 156262.8 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 155549.42 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 154984.94 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 154819.81 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 154169.46 0.13
1140 BANK ALBILAD Financials Equity 154176.26 0.13
BDO BDO UNIBANK INC Financials Equity 152804.35 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 152430.5 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 152054.55 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 150365.52 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 147909.47 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 147748.81 0.12
2359 WUXI APPTEC LTD H Health Care Equity 145819.61 0.12
LPP LPP SA Consumer Discretionary Equity 145009.91 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 143227.75 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 142709.18 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 140659.39 0.12
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 140571.0 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 140457.63 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 140420.3 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 140085.37 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 139107.2 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 138930.41 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 136672.11 0.12
018260 SAMSUNG SDS LTD Information Technology Equity 136207.99 0.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 135624.31 0.11
REM REMGRO LTD Financials Equity 135575.83 0.11
VOD VODACOM GROUP LTD Communication Equity 134790.39 0.11
CDR CD PROJEKT SA Communication Equity 134741.99 0.11
2395 ADVANTECH LTD Information Technology Equity 134552.23 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 134412.39 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 134157.93 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 133615.68 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 133579.22 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 133328.16 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 133148.19 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 132265.76 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 131270.15 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 131212.05 0.11
000100 YUHAN CORP Health Care Equity 130681.67 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 128252.69 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 124970.04 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 124215.03 0.11
005830 DB INSURANCE LTD Financials Equity 123102.64 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 122216.5 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 121910.44 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 121442.66 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 120969.88 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 119544.56 0.1
352820 HYBE LTD Communication Equity 119411.11 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 118585.56 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 118335.48 0.1
TOTS3 TOTVS SA Information Technology Equity 118145.51 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 117226.58 0.1
AKBNK.E AKBANK A Financials Equity 116475.77 0.1
GGBR4 GERDAU PREF SA Materials Equity 116161.84 0.1
IHH IHH HEALTHCARE Health Care Equity 115659.39 0.1
RICHTER GEDEON RICHTER Health Care Equity 115487.17 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 115051.35 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 114492.29 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 114468.13 0.1
3888 KINGSOFT LTD Communication Equity 114343.73 0.1
MARICO MARICO LTD Consumer Staples Equity 113985.75 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 111095.98 0.09
BVT BIDVEST GROUP LTD Industrials Equity 110312.87 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 108087.05 0.09
BCI BANCO DE CREDITO E INVERSION Financials Equity 108033.86 0.09
CIBEST GRUPO CIBEST SA Financials Equity 107833.04 0.09
2356 INVENTEC CORP Information Technology Equity 107549.43 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 107330.94 0.09
1357 MEITU INC Communication Equity 107085.44 0.09
RAIL3 RUMO SA Industrials Equity 107008.18 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 106237.73 0.09
MARK MASRAF AL RAYAN Financials Equity 105193.34 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105046.99 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 105026.37 0.09
BAAKOMB KOMERCNI BANK Financials Equity 104969.52 0.09
021240 COWAY LTD Consumer Discretionary Equity 104819.37 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 104344.32 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 104253.69 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 102097.94 0.09
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 101226.84 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 101101.98 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 101090.51 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 101081.6 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 101059.32 0.09
MBK MBANK SA Financials Equity 100695.13 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 100422.8 0.08
3481 INNOLUX CORP Information Technology Equity 100346.6 0.08
BELA JUMBO SA Consumer Discretionary Equity 100093.49 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 100044.26 0.08
3533 LOTES LTD Information Technology Equity 99588.87 0.08
TIMS3 TIM SA Communication Equity 99440.21 0.08
2338 WEICHAI POWER LTD H Industrials Equity 97943.19 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 97295.7 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 97009.73 0.08
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 96986.42 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 96912.53 0.08
AMBANK AMMB HOLDINGS Financials Equity 96825.43 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 96412.45 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 96324.19 0.08
VOLTAS VOLTAS LTD Industrials Equity 95881.72 0.08
BOUBYAN BOUBYAN BANK Financials Equity 95566.02 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 95311.84 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 95282.62 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 93802.47 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 93628.81 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 92805.33 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 91596.3 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 90950.55 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 90728.09 0.08
MPHASIS MPHASIS LTD Information Technology Equity 89922.77 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 89686.52 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 89493.11 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 89490.56 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 88883.06 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 88754.51 0.08
ZAIN MOBILE TEL Communication Equity 88308.85 0.07
2618 EVA AIRWAYS CORP Industrials Equity 87254.92 0.07
HLBANK HONG LEONG BANK Financials Equity 87037.48 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 86699.52 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 86375.09 0.07
000150 DOOSAN CORP Industrials Equity 85843.87 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 85636.57 0.07
CDB CELCOMDIGI Communication Equity 85566.89 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 85498.5 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 85018.78 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 84940.45 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 84863.94 0.07
ABB ABB INDIA LTD Industrials Equity 84090.1 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 83210.71 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 83185.21 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 83168.32 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 82943.52 0.07
010120 LS ELECTRIC LTD Industrials Equity 82644.1 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 82541.81 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 82204.72 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 82160.82 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 82040.68 0.07
600030 CITIC SECURITIES LTD A Financials Equity 81954.47 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 81178.55 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 80949.43 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 80001.4 0.07
2409 AUO CORP Information Technology Equity 79448.33 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 79200.04 0.07
RHBBANK RHB BANK Financials Equity 78638.99 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 78600.28 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 78131.33 0.07
SM SM INVESTMENTS CORP Industrials Equity 76847.83 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 76515.3 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 76299.37 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 75668.42 0.06
323410 KAKAOBANK CORP Financials Equity 75370.54 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 74754.33 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 74529.39 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 73381.27 0.06
KLBN11 KLABIN UNITS SA Materials Equity 73290.29 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 72994.67 0.06
532483 CANARA BANK LTD Financials Equity 72777.77 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 72624.0 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 72455.97 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 71132.28 0.06
010130 KOREA ZINC INC Materials Equity 70889.22 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 70780.17 0.06
SDG SD GUTHRIE Consumer Staples Equity 70366.22 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 68894.69 0.06
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 68467.35 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 68462.83 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 67267.67 0.06
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 66927.65 0.06
603259 WUXI APPTEC LTD A Health Care Equity 66740.48 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 66375.72 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 65280.95 0.06
CCC CCC SA Consumer Discretionary Equity 65171.49 0.06
032640 LG UPLUS CORP Communication Equity 64801.66 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 64622.92 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 63604.11 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 63107.73 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 62382.11 0.05
GBK GULF BANK Financials Equity 62345.09 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 62024.14 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 60751.96 0.05
1030 SAUDI INVESTMENT BANK Financials Equity 60657.46 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 60449.45 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 60365.1 0.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 59420.5 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 59401.43 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 58480.1 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 58456.81 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 57138.97 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 56998.78 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 56971.53 0.05
772 CHINA LITERATURE LTD Communication Equity 56784.28 0.05
MAXIS MAXIS Communication Equity 56793.17 0.05
MONET MONETA MONEY BNK Financials Equity 56669.52 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 55997.59 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 55809.65 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 55796.01 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 55323.88 0.05
2588 BOC AVIATION LTD Industrials Equity 53897.41 0.05
2610 CHINA AIRLINES LTD Industrials Equity 53856.61 0.05
HKD HKD CASH Cash and/or Derivatives Cash 53347.12 0.05
TM TELEKOM MALAYSIA Communication Equity 52339.9 0.04
3360 FAR EAST HORIZON LTD Financials Equity 51728.15 0.04
Q* QUALITAS CONTROLADORA Financials Equity 51459.7 0.04
051900 LG H & H LTD Consumer Staples Equity 51190.63 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 48864.93 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 48592.52 0.04
000001 PING AN BANK LTD A Financials Equity 48526.6 0.04
BDX BUDIMEX SA Industrials Equity 48171.32 0.04
AXIATA AXIATA GROUP Communication Equity 47307.64 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 47232.84 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 46590.56 0.04
601988 BANK OF CHINA LTD A Financials Equity 45564.41 0.04
002352 S.F. HOLDING LTD A Industrials Equity 44555.43 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 44448.45 0.04
CMPC EMPRESAS CMPC SA Materials Equity 44457.36 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 44195.39 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 43874.81 0.04
180640 HANJIN KAL Consumer Discretionary Equity 43820.87 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 43748.92 0.04
BRL BRL CASH Cash and/or Derivatives Cash 43176.89 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 43041.9 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 42899.43 0.04
300014 EVE ENERGY LTD A Industrials Equity 41995.3 0.04
002142 BANK OF NINGBO LTD A Financials Equity 41396.21 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 41377.89 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 40166.55 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 40040.32 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 39974.83 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 39772.71 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 39622.01 0.03
2202 CHINA VANKE LTD H Real Estate Equity 39533.12 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 38918.72 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 38799.54 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 37872.13 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 37768.08 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 35962.45 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 34971.37 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 34381.77 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 32874.76 0.03
KLBF KALBE FARMA Health Care Equity 32721.74 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 32544.06 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 32528.18 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 32327.57 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 31675.33 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31208.61 0.03
TWD TWD CASH Cash and/or Derivatives Cash 30047.99 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 30026.85 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 30008.81 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 29021.31 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28234.32 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 28224.4 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27951.28 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 27520.0 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27504.2 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 27458.47 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27341.98 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 27304.29 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 26960.06 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 26054.15 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 25811.66 0.02
601169 BANK OF BEIJING LTD A Financials Equity 25736.14 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 25625.1 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25089.5 0.02
PLN PLN CASH Cash and/or Derivatives Cash 24600.41 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24120.38 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 24125.97 0.02
601066 CHINA SECURITIES LTD A Financials Equity 23628.96 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 23083.57 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22186.61 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 21756.17 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 21437.6 0.02
601111 AIR CHINA LTD A Industrials Equity 21017.23 0.02
000338 WEICHAI POWER LTD A Industrials Equity 20978.63 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 20627.62 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 19332.1 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 19174.78 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 18737.48 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 18359.48 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 18199.92 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 18187.31 0.02
600176 CHINA JUSHI LTD A Materials Equity 17873.96 0.02
600015 HUA XIA BANK LTD A Financials Equity 17759.41 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 17565.22 0.01
000002 CHINA VANKE LTD A Real Estate Equity 17536.22 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 17023.27 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16789.81 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16547.38 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 16324.75 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15344.24 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 15250.02 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14792.75 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14648.57 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14604.8 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14562.01 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14322.37 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14269.17 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 13613.92 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13353.47 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13053.08 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 12416.79 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12369.53 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 12026.63 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11795.6 0.01
601168 WESTERN MINING LTD A Materials Equity 11075.68 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10929.69 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10606.23 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 10612.52 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 10498.83 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10451.42 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9830.51 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9769.54 0.01
MYR MYR CASH Cash and/or Derivatives Cash 9683.14 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9419.93 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9375.62 0.01
300661 SG MICRO CORP A Information Technology Equity 9085.17 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9001.79 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8726.72 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8682.11 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8478.27 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7973.23 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7975.05 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7637.47 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6995.72 0.01
002180 NINESTAR CORP A Information Technology Equity 6236.09 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5860.18 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5014.6 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4669.26 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4055.49 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3593.81 0.0
THB THB CASH Cash and/or Derivatives Cash 3556.34 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2723.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2628.09 0.0
INR INR CASH Cash and/or Derivatives Cash 1416.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1203.26 0.0
PHP PHP CASH Cash and/or Derivatives Cash 977.65 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 618.81 0.0
TRY TRY CASH Cash and/or Derivatives Cash 365.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 310.29 0.0
AED AED CASH Cash and/or Derivatives Cash 285.87 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.4 0.0
HUF HUF CASH Cash and/or Derivatives Cash 49.98 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.74 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -4.53 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.16 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.5 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.08 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -591004.89 -0.5
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